MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$266K
3
+$243K
4
LLY icon
Eli Lilly
LLY
+$235K
5
ONON icon
On Holding
ONON
+$138K

Top Sells

1
+$385K
2
+$337K
3
+$304K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$268K
5
LIN icon
Linde
LIN
+$249K

Sector Composition

1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.57K 0.01%
145
252
$9.16K 0.01%
51
253
$9.15K 0.01%
150
254
$9.14K 0.01%
548
255
$8.93K 0.01%
45
256
$8.79K 0.01%
36
257
$8.69K 0.01%
100
258
$8.52K 0.01%
231
259
$8.17K 0.01%
62
260
$7.96K 0.01%
70
261
$7.89K 0.01%
141
262
$7.81K 0.01%
250
263
$7.8K 0.01%
25
-6
264
$7.28K 0.01%
63
265
$7.23K 0.01%
45
266
$7.16K 0.01%
75
267
$6.9K 0.01%
75
268
$6.89K 0.01%
45
269
$6.36K 0.01%
60
270
$6.17K 0.01%
40
271
$5.84K 0.01%
38
272
$5.79K 0.01%
115
-5,323
273
$5.78K 0.01%
110
274
$5.08K ﹤0.01%
127
275
$5.07K ﹤0.01%
150
9 10
11
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